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Quant Small Cap Fund Growth Option Direct Plan (0P0000XW4J)

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255.710 +1.708    +0.67%
17/04 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF966L01689 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 248.93B
Quant Small Cap Fund Growth Option Direct Plan 255.710 +1.708 +0.67%

0P0000XW4J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Quant Small Cap Fund Growth Option Direct Plan (0P0000XW4J) fund. Our Quant Small Cap Fund Growth Option Direct Plan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 9.000 9.480 0.480
Shares 90.990 90.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.524 13.837
Price to Book 11.135 3.496
Price to Sales 1.892 2.108
Price to Cash Flow 15.583 22.395
Dividend Yield 0.855 0.912
5 Years Earnings Growth 22.362 21.426

Sector Allocation

Name  Net % Category Average
Energy 19.760 3.193
Financial Services 16.240 15.043
Consumer Cyclical 16.230 18.592
Healthcare 14.830 10.782
Basic Materials 9.850 13.578
Industrials 5.900 22.988
Consumer Defensive 5.450 5.798
Communication Services 4.370 1.886
Technology 2.910 6.488
Utilities 2.570 1.671
Real Estate 1.890 3.329

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reliance Industries INE002A01018 10.02 1,274.50 +2.84%
  Jio Financial Services INE758E01017 4.81 246.47 +1.73%
  Aegis Logistics Ltd INE208C01025 4.27 787.00 -2.39%
  Aditya Birla Fashion INE647O01011 3.32 266.20 +0.72%
  Bikaji Foods International INE00E101023 2.99 716.70 +0.64%
  Poly Medicure Ltd INE205C01021 2.84 2,393.50 +3.15%
  Sun TV Network Ltd INE424H01027 2.69 667.65 -2.23%
  RBL Bank INE976G01028 2.64 183.64 +0.48%
  HFCL INE548A01028 2.40 83.30 +1.10%
  Ventive Hospitality INE781S01027 2.38 774.20 +3.50%

Top Equity Funds by Quant Money Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF966L01051 248.93B -11.66 20.48 18.57
  Quant Mid Cap Fund Growth 83.56B -7.88 17.03 16.14
  INF966L01887 83.56B -7.61 18.84 17.39
  Quant Consumption Fund Growth 67.12B -4.91 16.05 18.05
  Quant Infrastructure Fund Growth 31.58B -10.90 18.01 17.12
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